| Quarter (USD) | Nov 24 | Aug 24 | May 24 | Feb 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Feb 24 | Jan 23 | Jan 22 | Jan 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 2.67 mm | 2.67 mm | 2.67 mm | 2.67 mm | 2.67 mm | 2.67 mm |
| Cash burn (monthly) | (no burn) | 20.75 k | (no burn) | 3.31 mm | 846.33 k | (no burn) |
| Cash used (since last report) | n/a | 65.70 k | n/a | 10.47 mm | 2.68 mm | n/a |
| Cash remaining | n/a | 2.60 mm | n/a | -7.80 mm | -13.83 k | n/a |
| Runway (months of cash) | n/a | 125.3 | n/a | -2.4 | -0.0 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 78 |
| Opened positions | 14 |
| Closed positions | 31 |
| Increased positions | 22 |
| Reduced positions | 30 |
| 13F shares | Current |
|---|---|
| Total value | 75.99 bn |
| Total shares | 28.81 mm |
| Total puts | 4.40 k |
| Total calls | 22.20 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| FMR | 5.44 mm | $14.75 bn |
| Cannell Capital | 2.52 mm | $6.82 bn |
| Stone House Capital Management | 1.90 mm | $5.15 bn |
| Vanguard | 1.72 mm | $4.67 bn |
| JB Capital Partners | 1.61 mm | $4.37 bn |
| Union Square Park Capital Management | 1.46 mm | $3.96 bn |
| Solas Capital Management | 1.46 mm | $3.95 bn |
| Dimensional Fund Advisors | 1.06 mm | $2.88 bn |
| Gabelli Funds | 1.03 mm | $2.80 bn |
| Portolan Capital Management | 946.31 k | $2.56 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 7 Jan 25 | Paul Stone | Common Stock | Grant | Acquire A | No | No | 2.0485 | 1,535 | 3.14 k | 889,535 |
| 1 Nov 24 | Paul Stone | Common Stock | Payment of exercise | Dispose F | No | No | 2.6 | 48,052 | 124.94 k | 888,000 |
| 2 Oct 24 | Jeffrey Justin White | Common Stock | Buy | Acquire P | No | No | 2.3 | 10,000 | 23.00 k | 116,326.2 |
| 2 Oct 24 | Paul Stone | Common Stock | Buy | Acquire P | No | No | 2.3511 | 31,895 | 74.99 k | 936,052 |
| 23 Sep 24 | Jeffrey Justin White | Common Stock | Payment of exercise | Dispose F | No | No | 2.98 | 588 | 1.75 k | 106,326.2 |
